Rosestone Limited
Activities of business and employers membership organizations · Surbiton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£181,881
Cash
£11,510
Turnover
—
Profit / loss
—
Current assets
£12,371
Creditors < 1 year
£342,367
Equity
£181,881
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £181,881 | £180,976 | £183,078 | £179,363 | £174,926 | £212,842 | £164,646 | £178,111 | £219,597 | £205,634 | — | — | £18,872 | −£10,291 |
| Equity | £181,881 | £180,976 | £183,078 | £179,363 | £174,926 | £212,842 | £164,646 | £178,111 | £219,597 | £205,634 | £191,483 | £141,556 | £18,872 | −£10,291 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £357,500 | £333,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £520,000 | £475,000 | £357,500 | £333,000 |
| Current assets | £12,371 | £11,160 | £18,339 | £13,133 | £6,530 | £10,864 | — | — | — | — | — | £16,200 | £11,033 | £7,367 |
| Cash at bank | £11,510 | £9,645 | £18,339 | £12,629 | £4,165 | £10,864 | £6,380 | £13,497 | £19,549 | £16,298 | £11,091 | £16,194 | £11,033 | £7,367 |
| Debtors | £861 | £1,515 | £0 | £504 | £2,365 | £0 | — | — | — | — | — | £6 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £342,367 | £342,363 | £346,739 | £346,487 | £349,001 | £346,525 | — | — | — | — | £96,999 | £106,998 | £106,981 | £107,942 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £242,609 | £242,646 | £242,680 | £242,716 |
| Provisions | £13,123 | £12,821 | £13,522 | £12,283 | £7,603 | £16,497 | £5,192 | £16,880 | £25,070 | £26,035 | — | — | — | — |
| Net current assets | −£329,996 | −£331,203 | −£328,400 | −£333,354 | −£342,471 | −£335,661 | −£342,662 | −£335,009 | −£320,333 | −£80,744 | −£85,908 | −£90,798 | −£95,948 | −£100,575 |
| Assets less current liabilities | £195,004 | £193,797 | £196,600 | £191,646 | £182,529 | £229,339 | £169,838 | £194,991 | £244,667 | £474,256 | £434,092 | £384,202 | £261,552 | £232,425 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-09-29
—
OutstandingProperty · created 2017-09-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2007-10-05 · satisfied 2017-10-16
£240,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2004-10-01 · satisfied 2009-06-17
All monies
Satisfied